Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-12-06 to 2024-12-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 5,313,406 | 141,300 | 0.94 | 0.03 | 2024-12-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,579,943 | 82,000 | 2.94 | 0.01 | 2024-12-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,620,000 | 20,000 | 0.64 | 0.00 | 2024-12-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,638,567 | 17,000 | 0.82 | 0.00 | 2024-12-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,345,000 | 14,000 | 3.96 | 0.00 | 2024-12-09 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 587,000 | 10,000 | 0.10 | 0.00 | 2024-12-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,211,000 | 10,000 | 0.39 | 0.00 | 2024-12-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,048,000 | 9,000 | 3.55 | 0.00 | 2024-12-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 599,000 | 4,000 | 0.11 | 0.00 | 2024-12-09 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2024-12-09 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 207,000 | -1,000 | 0.04 | -0.00 | 2024-12-09 |
| 12 | B02195 | LONG BRIDGE HK LTD | 112,000 | -8,000 | 0.02 | -0.00 | 2024-12-09 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,274,000 | -12,000 | 2.53 | -0.00 | 2024-12-09 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | -13,000 | 0.01 | -0.00 | 2024-12-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | -22,000 | 0.06 | -0.00 | 2024-12-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,027,027 | -29,643 | 23.20 | -0.01 | 2024-12-09 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,816,859 | -34,000 | 4.22 | -0.01 | 2024-12-09 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,043,695 | -40,000 | 1.60 | -0.01 | 2024-12-09 |
| 19 | C00010 | CITIBANK N.A. | 57,926,397 | -148,657 | 10.25 | -0.03 | 2024-12-09 |
| 19 | Total changed named holdings | 312,759,894 | 0 | 55.37 | 0.00 | ||
| 96 | Unchanged named holdings | 250,534,090 | 0 | 44.35 | 0.00 | ||
| 115 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 563,293,984 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,066 | 0 | 0.28 | 0.00 | |||
| Issued securities | 564,869,050 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-05 |
| Volume | 325,000 |
| Turnover | 1,659,605 |
| Average price | 5.106 |
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